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First Trust Switzerland A... (FSZ)
NasdaqGM: FSZ
· Real-Time Price · USD
82.91
+0.32 (0.39%)
At close: Aug 19, 2026, 8:00 PM
82.91
+0.39%
After-hours: 4:10 PM
First Trust Switzerland AlphaDEX Fund (FSZ) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 59.52 |
| Market Cap | n/a |
| AUM | 36.64M |
| NAV | 83.13 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.58 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2012 |
| Ask | 106.43 |
| Volume | 33 |
| Avg. Volume (20D) | 1,038 |
| Open | 82.91 |
| Previous Close | 82.59 |
| Day's Range | 82.91 - 82.91 |
| 52-Week Range | 75.27 - 86.44 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FSZ
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FSZ
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.57% |
| Financial Services | 19.66% |
| Healthcare | 19.52% |
| Consumer Cyclical | 7.94% |
| Technology | 6.89% |
Top 10 Holdings 39.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sulzer Ag | SUN.SW | 4.51% |
| Swiss Re Ag | SREN.SW | 4.41% |
| Bkw Ag | BKW.SW | 4.15% |
| Flughafen Zuerich Ag | FHZN.SW | 4.02% |
| Vontobel Holding Ag | VONN.SW | 3.94% |
| Avolta Ag | AVOL.SW | 3.91% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.89% |
| Abb Ltd | ABBN.SW | 3.81% |
| Vat Group Ag | VACN.SW | 3.63% |
| Bachem Holding Ag | BANB.SW | 3.44% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.8080 | n/a |
| Mar 26, 2026 | $0.5450 | n/a |
| Dec 12, 2025 | $0.2840 | n/a |
| Jun 26, 2025 | $1.1110 | n/a |
| Mar 27, 2025 | $0.0440 | n/a |